Sensus Historical Cash Flow

SRTS Stock

USD 8.51 0.09 1.05%

Analysis of Sensus Healthcare cash flow over time is an excellent tool to project Sensus Healthcare future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 7 M or Net Income of 937.4 K as it is a great indicator of Sensus Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sensus Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sensus Healthcare is a good buy for the upcoming year.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensus Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Sensus Stock please use our How to Invest in Sensus Healthcare guide.

About Sensus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sensus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sensus's non-liquid assets can be easily converted into cash.

Sensus Healthcare Cash Flow Chart

At this time, Sensus Healthcare's Dividends Paid is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 13.3 M in 2024, despite the fact that Change In Cash is likely to grow to (2.3 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Stock Based Compensation

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Sensus Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sensus Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Sensus Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sensus Healthcare current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensus Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Sensus Stock please use our How to Invest in Sensus Healthcare guide.At this time, Sensus Healthcare's Dividends Paid is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 13.3 M in 2024, despite the fact that Change In Cash is likely to grow to (2.3 M).

Sensus Healthcare cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Stock Based Compensation	Sale Purchase Of Stock	Investments	Net Borrowings	Dividends Paid	Change To Operating Activities	Change To Netincome	Change To Liabilities	Cash And Cash Equivalents Changes
Change To Inventory		0.2	0.16	0.19	-0.8	-0.15	0.1	-0.1	-0.6	-0.16	-0.55	-0.11	0.24	-0.27	0.1	-0.05	0.24	0.78	0.09	-0.81
Change In Cash	0.2		0.05	-0.21	-0.29	-0.07	-0.7	-0.02	-0.16	0.49	0.35	-0.15	-0.27	0.65	0.13	-0.15	-0.13	-0.05	-0.24	0.28
Free Cash Flow	0.16	0.05		0.4	-0.27	-0.52	-0.05	-0.89	0.27	0.11	-0.24	-0.72	0.22	-0.19	0.47	0.06	0.49	0.21	-0.61	-0.16
Change In Working Capital	0.19	-0.21	0.4		-0.43	-0.1	0.63	-0.21	0.63	-0.8	-0.58	-0.31	0.31	-0.41	0.45	-0.12	0.56	0.72	-0.56	-0.3
Begin Period Cash Flow	-0.8	-0.29	-0.27	-0.43		0.5	-0.12	0.15	0.29	0.26	0.72	0.35	-0.38	0.42	-0.2	0.08	-0.45	-0.82	0.06	0.72
Depreciation	-0.15	-0.07	-0.52	-0.1	0.5		0.1	0.62	0.08	-0.19	0.5	0.74	-0.3	0.45	-0.26	-0.01	-0.48	-0.08	-0.03	0.23
Other Non Cash Items	0.1	-0.7	-0.05	0.63	-0.12	0.1		0.17	0.26	-0.92	-0.59	0.12	0.32	-0.67	0.08	-0.08	0.26	0.51	0.06	-0.38
Capital Expenditures	-0.1	-0.02	-0.89	-0.21	0.15	0.62	0.17		-0.16	-0.26	0.13	0.8	-0.09	0.11	-0.53	-0.07	-0.47	0.0	0.38	0.04
Change To Account Receivables	-0.6	-0.16	0.27	0.63	0.29	0.08	0.26	-0.16		-0.4	0.07	-0.19	0.02	0.04	0.26	-0.06	0.18	-0.06	-0.68	0.46
Net Income	-0.16	0.49	0.11	-0.8	0.26	-0.19	-0.92	-0.26	-0.4		0.58	-0.13	-0.28	0.53	-0.15	0.14	-0.3	-0.66	0.12	0.36
End Period Cash Flow	-0.55	0.35	-0.24	-0.58	0.72	0.5	-0.59	0.13	0.07	0.58		0.28	-0.53	0.83	-0.13	-0.03	-0.52	-0.76	-0.06	0.76
Stock Based Compensation	-0.11	-0.15	-0.72	-0.31	0.35	0.74	0.12	0.8	-0.19	-0.13	0.28		0.14	0.23	-0.39	0.17	-0.55	-0.11	0.41	0.08
Sale Purchase Of Stock	0.24	-0.27	0.22	0.31	-0.38	-0.3	0.32	-0.09	0.02	-0.28	-0.53	0.14		-0.57	-0.1	0.57	-0.07	0.39	0.09	-0.38
Investments	-0.27	0.65	-0.19	-0.41	0.42	0.45	-0.67	0.11	0.04	0.53	0.83	0.23	-0.57		0.19	-0.14	-0.28	-0.48	-0.15	0.67
Net Borrowings	0.1	0.13	0.47	0.45	-0.2	-0.26	0.08	-0.53	0.26	-0.15	-0.13	-0.39	-0.1	0.19		-0.16	0.77	0.25	-0.21	0.01
Dividends Paid	-0.05	-0.15	0.06	-0.12	0.08	-0.01	-0.08	-0.07	-0.06	0.14	-0.03	0.17	0.57	-0.14	-0.16		-0.38	-0.08	0.27	0.01
Change To Operating Activities	0.24	-0.13	0.49	0.56	-0.45	-0.48	0.26	-0.47	0.18	-0.3	-0.52	-0.55	-0.07	-0.28	0.77	-0.38		0.48	-0.22	-0.42
Change To Netincome	0.78	-0.05	0.21	0.72	-0.82	-0.08	0.51	0.0	-0.06	-0.66	-0.76	-0.11	0.39	-0.48	0.25	-0.08	0.48		-0.19	-0.79
Change To Liabilities	0.09	-0.24	-0.61	-0.56	0.06	-0.03	0.06	0.38	-0.68	0.12	-0.06	0.41	0.09	-0.15	-0.21	0.27	-0.22	-0.19		-0.16
Cash And Cash Equivalents Changes	-0.81	0.28	-0.16	-0.3	0.72	0.23	-0.38	0.04	0.46	0.36	0.76	0.08	-0.38	0.67	0.01	0.01	-0.42	-0.79	-0.16

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Sensus Healthcare Account Relationship Matchups

Sensus Healthcare cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(1.7M)	(1.4M)	2.7M	(3.2M)	(8.6M)	(8.1M)
Change In Cash	(4.4M)	6.8M	(388K)	11.0M	(2.4M)	(2.3M)
Free Cash Flow	(2.5M)	(792.7K)	(414K)	(1.6M)	(2.4M)	(2.5M)
Change In Working Capital	(2.3M)	5.6M	(6.1M)	(12.7M)	(3.6M)	(3.7M)
Begin Period Cash Flow	12.5M	8.1M	14.9M	14.5M	25.5M	26.8M
Other Cashflows From Financing Activities	(118.8K)	(57.6K)	(15K)	622K	(13K)	(13.7K)
Depreciation	545.7K	721.9K	613K	315K	461K	464.9K
Other Non Cash Items	728.9K	(588.0K)	(38K)	(11.7M)	568K	596.4K
Capital Expenditures	400.6K	358.5K	128K	159K	229K	313.3K
Total Cash From Operating Activities	(2.1M)	(434.2K)	(286K)	(1.4M)	(2.1M)	(2.3M)
Change To Account Receivables	(1.2M)	10.2M	(8.4M)	(5.3M)	6.6M	7.0M
Net Income	(1.7M)	(6.8M)	4.1M	24.2M	485K	937.4K
Total Cash From Financing Activities	2.6M	210.0K	(231K)	(2.4M)	(40K)	(38K)
End Period Cash Flow	8.1M	14.9M	14.5M	25.5M	23.1M	12.3M
Stock Based Compensation	620.9K	386K	415K	187K	328K	406.6K
Sale Purchase Of Stock	(118.8K)	(57K)	(15K)	(3.0M)	(27K)	(25.7K)
Investments	(4.5M)	7.4M	129K	14.8M	(197K)	(206.9K)
Net Borrowings	2.2M	(2.2M)	266.8K	(216K)	(194.4K)	(184.7K)
Total Cashflows From Investing Activities	(4.9M)	7.0M	129K	14.8M	17.1M	17.9M
Change To Operating Activities	(1.3M)	245.8K	(495.5K)	(766K)	(689.4K)	(654.9K)
Change To Netincome	(406.6K)	6.4M	(4.4M)	(25.7M)	(23.1M)	(21.9M)
Change To Liabilities	1.2M	1.9M	365.9K	(2.8M)	325K	0.0
Cash And Cash Equivalents Changes	(4.4M)	6.8M	(388K)	11.0M	12.7M	13.3M
Other Cashflows From Investing Activities	(1.8M)	(4.5M)	257K	15M	17.3M	18.1M

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Sensus Historical Cash Flow

About Sensus Cash Flow Analysis

Sensus Healthcare Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Stock Based Compensation

Sensus Healthcare cash flow statement Correlations

Sensus Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sensus Healthcare cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Investments	+ 0.83	End Period Cash Flow
Stock Based Compensation	+ 0.8	Capital Expenditures
Change To Netincome	+ 0.78	Change To Inventory
Change To Operating Activities	+ 0.77	Net Borrowings
Cash And Cash Equivalents Changes	+ 0.76	End Period Cash Flow
Stock Based Compensation	+ 0.74	Depreciation

Net Income	- 0.92	Other Non Cash Items
Capital Expenditures	- 0.89	Free Cash Flow
Change To Netincome	- 0.82	Begin Period Cash Flow
Cash And Cash Equivalents Changes	- 0.81	Change To Inventory
Net Income	- 0.8	Change In Working Capital
Begin Period Cash Flow	- 0.8	Change To Inventory